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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 4.100 | 0.460 |
Stocks | 48.050 | 48.460 | 0.410 |
Bonds | 46.010 | 46.010 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.547 | 16.724 |
Price to Book | 2.591 | 2.539 |
Price to Sales | 1.864 | 1.848 |
Price to Cash Flow | 11.072 | 10.726 |
Dividend Yield | 2.383 | 2.444 |
5 Years Earnings Growth | 10.564 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 20.589 |
Financial Services | 15.440 | 15.393 |
Industrials | 11.010 | 11.808 |
Healthcare | 9.650 | 12.866 |
Consumer Cyclical | 9.460 | 10.686 |
Communication Services | 6.580 | 6.783 |
Consumer Defensive | 5.880 | 7.526 |
Utilities | 4.700 | 3.534 |
Basic Materials | 3.610 | 5.118 |
Energy | 3.430 | 4.050 |
Real Estate | 2.260 | 3.929 |
Number of long holdings: 35
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 8.69 | 41.43 | -0.77% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.83 | 40.84 | -0.74% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 6.42 | 150.55 | +0.05% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 6.03 | 732.50 | -0.29% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.84 | 22.98 | +0.20% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.47 | 94.40 | 0.00% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.06 | 142.75 | +0.07% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.65 | 4.38 | +0.21% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 4.00 | 104.97 | +0.09% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 4.00 | 13.28 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSKD Top Substanz I | 92.4M | 4.79 | -0.77 | 0.92 | ||
SSKD Top Chance I | 77.66M | 11.58 | 3.56 | 3.65 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.2M | 2.73 | -0.14 | 0.60 | ||
Stadtsparkasse Dusseldorf NRFonds | 48.22M | 3.13 | 0.31 | 1.05 | ||
FSI Solid Invest - Aktien Mandat VV | 25.84M | 3.95 | 4.79 | - |
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